Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XMHQ
78
HOLDINGS
8%
ALSO IN MDCP
MDCP
30
HOLDINGS
20%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus MDCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 3.9% | 3.8% | 3.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 3.2% | 1.8% |
|
GRACO INC | 1.7% | 3.3% | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.6% | 5.4% | 1.6% |
|
INGREDION INC | 1.3% | 3.8% | 1.3% |
XMHQ Overweight Relative to MDCP
|
COMFORT SYSTEMS USA INC | 4.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
MEDPACE HOLDINGS, INC. | 3.5% |
|
MANHATTAN ASSOCIATES INC | 3.0% |
|
DOCUSIGN, INC. | 2.4% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
EXELIXIS INC | 1.9% |
|
ROYAL GOLD INC | 1.9% |
XMHQ Underweight Relative to MDCP
|
NEWMARKET CORP | -5.4% |
|
EMCOR GROUP INC | -5.2% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
CASEY'S GENERAL STORES INC | -4.7% |
|
PTC INC. | -4.5% |
|
NVR INC | -4.5% |
|
WABTEC CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
|
HEICO CORP | -4.2% |